Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS | — | DRESHER, PA | NONE KNOWN | $11K | — |
| TIAA-CREF | 13-1624203 | — | NONE KNOWN | $669 | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE KNOWN | $180 | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | NONE KNOWN | $155 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index | — | — | — | $695K | 13.4% | |
| Western Asset Western Asset Core Plus Bond | — | — | — | $515K | 9.9% |
| JHancock Bond R6 | — | — | — | $457K | 8.8% |
| Delaware MFS International Intrisic Value | — | — | — | $406K | 7.8% |
| FID Fidelity Fund | — | — | — | $405K | 7.8% |
| Columbia Threadneedle Columbia Contrarian Core | — | — | — | $364K | 7.0% |
| iShares MSCI EAFE Intl Index K | — | — | — | $359K | 6.9% |
| Fuller and Thaler Fuller & Thaler Behavioral Small Cap Equity R6 | — | — | — | $231K | 4.4% |
| iShares Russell Mid-Cap Index K | — | — | — | $223K | 4.3% |
| BlackRock Global Allocation | — | — | — | $195K | 3.8% |
| Parnassus Mid Cap Instl. | — | — | — | $191K | 3.7% |
| FID Blue Chip Growth | — | — | — | $170K | 3.3% |
| FID Contrafund | — | — | — | $167K | 3.2% |
| Nuveen Lifecycle 2040 Rtmt | — | — | — | $137K | 2.6% |
| Vanguard Wellington Fund Admiral Shares | — | — | — | $128K | 2.5% |
| FID Magellan | — | — | — | $118K | 2.3% |
| Nuveen Small Cap BIended Index Rtmt * 80 Vanguard Total Stock Market Index Fund | — | — | — | $74K | 1.4% |
| BlackRock Liquidity Funds FedFund Instl | — | — | — | $71K | 1.4% |
| FID NASDAQ Comp Index | — | — | — | $49K | 0.9% |
| iShares U.S. Aggregate Bond Index K | — | — | — | $46K | 0.9% |
| Nuveen Lifecycle 2025 Rtmt | — | — | — | $41K | 0.8% |
| Delaware Macquarie System Emerging Markets Equity I | — | — | — | $33K | 0.6% |
| Cohen & Steers Cohen & Steers Real Estate Secs. Inst | — | — | — | $14K | 0.3% |
| iShares Russell Small Cap Index K | — | — | — | $13K | 0.2% |
| Vanguard Total International Stock Index Fund | — | — | — | $12K | 0.2% |
| TIAA-CREF Pooled separate account - TIAA Real Estate * 400 TIAA-CREF Group annuity contract - TIAA Traditional Annuity | — | — | — | $8K | 0.2% |
| Nuveen Lifecycle 2020 Rtmt | — | — | — | $7K | 0.1% |
| Nuveen Lifecycle 2030 Rtmt * 116 Nuveen Lifecycle 2035 Rtmt | — | — | — | $5K | <0.1% |
| Nuveen Internation Equity Rtmt * 419 Nuveen Mid Cap Value Rtmt * 260 Nuveen Large Cap Growth Rtmt * 164 Nuveen Large Cap Value Rtmt * 507 Nuveen Money Market Rtmt | — | — | — | $5K | <0.1% |
| FID Freedom 2030 * 791 FID Freedom 2045 | — | — | — | $4K | <0.1% |
| FID Government Money Market | — | — | — | $3K | <0.1% |
| TIAA Trust, N.A. Nuveen Real Estate Securities * 49 Nuveen Lifecycle 2010 Rtmt | — | — | — | $2K | <0.1% |
| Nuveen Bond Rtmt * 37 Nuveen Equity Rtmt | — | — | — | $2K | <0.1% |
| Fidelity Management Trust Company FID Freedom 2020 * 662 FID Freedom 2025 | — | — | — | $1K | <0.1% |
| TIAA REAL ESTATE ACCOUNT TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $400 | <0.1% |
